ZIFAX Mutual Fund

ZIFAX Mutual Fund

NAV$7.58
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
16.29%
Holdings
33
Inception Date
Aug 31, 2021
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.54%
1 Year-15.87%

Asset Allocation

Stocks: 96.39%
Cash: 3.61%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.32%
MAMastercard Inc5.95%
SAP:SGSap Se5.11%
ASML:ASAsml Holding Nv4.72%
PMPhilip Morris International Inc.4.63%
Top 10 Concentration: 48.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ZIFAX Mutual Fund Overview

ZIFAX Mutual Fund (American Beacon Ninety One International Franchise Fund Class Y) is managed by American Beacon Funds. ZIFAX expense ratio is 0.93%, holding 33 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2021-08-31.

ZIFAX performance shows a YTD return of -12.54%. The 1-year return is -15.87%. ZIFAX dividend yield stands at 16.29%, paid annually.

ZIFAX top holdings include Taiwan Semiconductor - Adr (6.3%), Mastercard Inc (6.0%), Sap Se (5.1%), Asml Holding Nv (4.7%), Philip Morris International Inc. (4.6%). Go to all ZIFAX holdings, ZIFAX sectors, or ZIFAX dividends.

ZIFAX can be compared against other funds. Use ZIFAX overlap to find shared positions, or ZIFAX vs another fund for a side-by-side view. ZIFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.